Evanson Asset Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Evanson Asset Management, LLC

$1.38 Billion
Q4 2024

A detailed history of Evanson Asset Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Evanson Asset Management, LLC holds 33,884 shares of SCHB stock, worth $799,662. This represents 0.06% of its overall portfolio holdings.

Number of Shares

33,884

Previous 11,285 200.26%

Holding current value

$799,662

Previous $750,000 2.53%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$22.01 - $66.82 $497,403 - $1.51 Million	22,599 Added 200.26%	33,884 $769,000
Q3 2024 Oct 07, 2024	BUY	$59.93 - $66.52 $11,866 - $13,170	198 Added 1.79%	11,285 $750,000
Q1 2024 Apr 12, 2024	BUY	$54.61 - $61.05 $491 - $549	9 Added 0.08%	11,087 $676,000
Q4 2023 Jan 18, 2024	BUY	$47.61 - $55.91 $523 - $615	11 Added 0.1%	11,078 $616,000
Q3 2023 Oct 19, 2023	BUY	$49.59 - $53.57 $545 - $589	11 Added 0.1%	11,067 $551,000
Q2 2023 Jul 10, 2023	SELL	$47.08 - $51.7 $557,050 - $611,714	-11,832 Reduced 51.7%	11,056 $571,000
Q1 2023 Apr 12, 2023	SELL	$44.47 - $49.23 $102,725 - $113,721	-2,310 Reduced 9.17%	22,888 $1.1 Million
Q4 2022 Jan 25, 2023	BUY	$41.94 - $47.81 $503 - $573	12 Added 0.05%	25,198 $0
Q4 2022 Jan 12, 2023	SELL	$41.94 - $47.81 $16,272 - $18,550	-388 Reduced 1.52%	25,186 $0
Q3 2022 Oct 12, 2022	BUY	$41.99 - $50.63 $611,500 - $737,324	14,563 Added 132.26%	25,574 $1.07 Million
Q2 2022 Jul 13, 2022	BUY	$42.93 - $53.98 $37,520 - $47,178	874 Added 8.62%	11,011 $487,000
Q1 2022 Apr 11, 2022	BUY	$49.15 - $56.85 $158,508 - $183,341	3,225 Added 46.66%	10,137 $541,000
Q4 2021 Jan 19, 2022	BUY	$51.87 - $56.86 $101,717 - $111,502	1,961 Added 39.61%	6,912 $781,000
Q3 2021 Oct 13, 2021	SELL	$51.32 - $54.83 $312,590 - $333,969	-6,091 Reduced 55.16%	4,951 $516,000
Q2 2021 Jul 14, 2021	BUY	$48.92 - $52.14 $2,152 - $2,294	44 Added 0.4%	11,042 $1.15 Million
Q1 2021 Apr 23, 2021	BUY	$44.89 - $48.81 $1,077 - $1,171	24 Added 0.22%	10,998 $1.06 Million
Q4 2020 Jan 22, 2021	BUY	$39.03 - $45.5 $3,122 - $3,640	80 Added 0.73%	10,974 $998,000
Q3 2020 Oct 13, 2020	SELL	$36.93 - $42.52 $4,911 - $5,655	-133 Reduced 1.21%	10,894 $868,000
Q2 2020 Jul 13, 2020	BUY	$28.84 - $38.49 $72,273 - $96,455	2,506 Added 29.41%	11,027 $810,000
Q1 2020 Apr 24, 2020	BUY	$26.18 - $40.44 $121,527 - $187,722	4,642 Added 119.67%	8,521 $515,000
Q4 2019 Jan 13, 2020	SELL	$34.47 - $38.58 $5,687 - $6,365	-165 Reduced 4.08%	3,879 $298,000
Q3 2019 Oct 11, 2019	BUY	$35.32 - $36.13 $12,150 - $12,428	344 Added 9.3%	4,044 $287,000
Q4 2017 Feb 05, 2018	SELL	N/A	-56 Reduced 1.49%	3,700 $239,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,756	3,756 $229,000

Others Institutions Holding SCHB

# of Institutions

1,190

Shares Held

231M

Call Options Held

172K

Put Options Held

20.7K

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Evanson Asset Management, LLC Schwab Strategic Tr Us Broad M Transaction History